XR Securities’s Cisco CSCO Stock Holding History

XR Securities’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,500	Closed	-$227K	–	360
2023 Q4	$227K	Sell	4,500 -500	-10%	-$25.5K	0.01%	366
2023 Q3	$269K	Sell	5,000 -500	-9%	-$27K	0.02%	328
2023 Q2	$285K	Buy	5,500 +900	+20%	+$44.3K	0.01%	297
2023 Q1	$240K	Sell	4,600 -1,700	-27%	-$83K	0.01%	355
2022 Q4	$300K	Buy	+6,300	New	+$287K	0.03%	369
2021 Q4	–	Sell	-32,200	Closed	-$35K	–	462
2021 Q3	$35K	Hold	32,200	–	–	0.02%	315
2021 Q2	$46K	Sell	32,200 -8,600	-21%	-$452K	0.02%	306
2021 Q1	$100K	Sell	40,800 -46,300	-53%	-$2.17M	0.01%	289
2020 Q4	$47K	Buy	87,100 +73,600	+545%	+$3.02M	﹤0.01%	305
2020 Q3	$9K	Sell	13,500 -6,400	-32%	-$279K	﹤0.01%	257
2020 Q2	$50K	Buy	+19,900	New	+$873K	0.01%	179
2019 Q2	–	Sell	-42,900	Closed	-$805K	–	279
2019 Q1	$805K	Sell	42,900 -16,000	-27%	-$777K	0.11%	50
2018 Q4	$394K	Sell	58,900 -13,500	-19%	-$618K	0.17%	79
2018 Q3	$782K	Buy	+72,400	New	+$3.26M	0.2%	62

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XR Securities's CSCO Position: Q4 2023 in Review

XR Securities sold out of Cisco (CSCO) in Q4 2023, closing a stake of 9,950 shares — an estimated $508K sold.

XR Securities first reported a position in CSCO in Q3 2020 and held it in 4 quarters. The position peaked at $737K in Q3 2020. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

XR Securities reported no remaining Cisco position as of Q4 2023 after selling out during the quarter.
XR Securities sold 9,950 Cisco shares in Q4 2023, an estimated $508K.
XR Securities first reported a position in Cisco in Q3 2020 and held it in 4 quarters.
XR Securities's Cisco position peaked at $737K in Q3 2020.
3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on XR Securities's 13F filing for Q4 2023, filed 2 Feb 2024.